ScoreComparison
Why is Omnicom Group, Inc. ?
1
High Management Efficiency with a high ROCE of 38.22%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.02 times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 33.96%
- EPS(Q) Lowest at USD 1.31
5
With ROCE of 32.55%, it has a fair valuation with a 3.20 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.06%, its profits have fallen by -2.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.06% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Omnicom Group, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omnicom Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omnicom Group, Inc.
13.1%
-0.36
30.86%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.44
Tax Ratio
27.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.22%
ROE (avg)
44.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.43
EV to EBIT
13.14
EV to EBITDA
11.80
EV to Capital Employed
2.17
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
2.02%
ROCE (Latest)
16.49%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,582.5 MM
NET SALES(Q)
Highest at USD 6,562.5 MM
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.61 times
DIVIDEND PER SHARE(HY)
Highest at USD 1.61
OPERATING PROFIT(Q)
Highest at USD 1,175.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.92 %
PRE-TAX PROFIT(Q)
Highest at USD 916.3 MM
NET PROFIT(Q)
Highest at USD 648.29 MM
EPS(Q)
Highest at USD 2.08
-7What is not working for the Company
INTEREST(HY)
At USD 242.2 MM has Grown at 99.01%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 38.44%
Here's what is working for Omnicom Group, Inc.
Operating Cash Flow
Highest at USD 2,582.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,562.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 6,562.5 MM has Grown at 63.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 648.29 MM has Grown at 102.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 1,175.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 916.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 916.3 MM has Grown at 88.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 648.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 1.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 1.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Omnicom Group, Inc.
Interest
At USD 242.2 MM has Grown at 99.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 38.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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